Nippon India Nifty AAA CPSE Bond Plus SDL April 2027 Maturity 60:40 Index Fund Direct Growth

Scheme code: INF204KC1527 NAV value: ₹ 11.7732 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.99 9.03 7.62 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 7.62
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 7.62
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 7.62
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 7.62
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 7.62%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.04 7.36 8.04 7.36 0.34 7.7 01-2024 01-2025
8.53 8.03 8.94 7.63 0.5 8.28 12-2023 12-2024
8.57 8.34 9.03 7.89 0.41 8.46 11-2023 11-2024
8.27 8.5 8.9 7.88 0.37 8.39 10-2023 10-2024
7.82 8.04 8.53 7.33 0.43 7.93 09-2023 09-2024
7.56 7.77 8.24 7.1 0.41 7.67 08-2023 08-2024
7.2 7.48 8.05 6.64 0.51 7.34 07-2023 07-2024
6.68 7.08 7.35 6.42 0.36 6.88 06-2023 06-2024
6.79 6.74 7.54 5.99 0.55 6.76 05-2023 05-2024
7.23 6.7 7.64 6.3 0.51 6.97 04-2023 04-2024
7.89 7.29 8.59 6.6 0.73 7.59 03-2023 03-2024
7.25 7.64 7.9 6.99 0.35 7.44 02-2023 02-2024